Premier Foods 대차 대조표 상태
재무 상태 기준 확인 5/6
Premier Foods 의 총 주주 지분은 £1.4B 이고 총 부채는 £324.3M, 이는 부채 대 자기자본 비율을 23.2% 로 가져옵니다. 총자산과 총부채는 각각 £2.4B 및 £1.0B 입니다. Premier Foods 의 EBIT는 £177.5M 이며 이자보상배율은 6.4 입니다. £113.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.2%
부채 비율
UK£324.30m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | UK£113.90m |
| 주식 | UK£1.40b |
| 총 부채 | UK£1.03b |
| 총 자산 | UK£2.43b |
최근 재무 상태 업데이트
We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28
Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21Recent updates
We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Oct 16Why Premier Foods plc (LON:PFD) Could Be Worth Watching
Sep 18Here's Why We Think Premier Foods (LON:PFD) Might Deserve Your Attention Today
Aug 16Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Aug 01We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28Is Premier Foods plc (LON:PFD) Trading At A 49% Discount?
May 22When Should You Buy Premier Foods plc (LON:PFD)?
May 09Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Apr 23Do Premier Foods' (LON:PFD) Earnings Warrant Your Attention?
Mar 07At UK£1.38, Is It Time To Put Premier Foods plc (LON:PFD) On Your Watch List?
Feb 03Returns At Premier Foods (LON:PFD) Are On The Way Up
Jan 19Should You Be Adding Premier Foods (LON:PFD) To Your Watchlist Today?
Nov 03Premier Foods plc (LON:PFD) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 29With EPS Growth And More, Premier Foods (LON:PFD) Makes An Interesting Case
Aug 03The Return Trends At Premier Foods (LON:PFD) Look Promising
Jun 27Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Should You Investigate Premier Foods plc (LON:PFD) At UK£1.24?
Apr 20Premier Foods (LON:PFD) Is Doing The Right Things To Multiply Its Share Price
Mar 08Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Is It Too Late To Consider Buying Premier Foods plc (LON:PFD)?
Sep 13We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Aug 24Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24Premier Foods plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Mar 05Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Jan 20We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21When Should You Buy Premier Foods plc (LON:PFD)?
Nov 18Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Oct 22Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Aug 20Is Premier Foods (LON:PFD) A Risky Investment?
Jul 20Premier Foods (LON:PFD) Is Looking To Continue Growing Its Returns On Capital
May 31What Is Premier Foods plc's (LON:PFD) Share Price Doing?
Apr 19Premier Foods (LON:PFD) Shareholders Have Enjoyed A Whopping 339% Share Price Gain
Mar 15Will Premier Foods' (LON:PFD) Growth In ROCE Persist?
Feb 16Premier Foods (LON:PFD) Has A Pretty Healthy Balance Sheet
Jan 26
Are Premier Foods's (LON:PFD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What Does Premier Foods plc's (LON:PFD) Share Price Indicate?
Dec 21Announcing: Premier Foods (LON:PFD) Stock Increased An Energizing 135% In The Last Five Years
Dec 02재무 상태 분석
단기부채: PFD 의 단기 자산 ( £364.2M )이 단기 부채( £306.8M ).
장기 부채: PFD 의 단기 자산( £364.2M )은 장기 부채( £725.9M ).
부채 대 자본 내역 및 분석
부채 수준: PFD 의 순부채 대 자기자본 비율( 15% )은 satisfactory로 간주됩니다.
부채 감소: PFD 의 부채 대 자기자본 비율은 지난 5년간 43.5% 에서 23.2% 로 감소했습니다.
부채 범위: PFD 의 부채는 영업 현금 흐름 ( 42.4% )에 의해 잘 충당되었습니다.
이자 보장: PFD 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.